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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Marori,Village Panchayat & Equivalent:-Karod |
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| Opening Balance | 1,08,56,527.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 57,737.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,00,82,886.00 | 32,181.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,36,998.00 | 0.00 | 0.00 | 5,18,150.00 | 0.00 |
| November, 2023 | 1,26,693.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
| December, 2023 | 1,90,039.00 | 0.00 | 0.00 | 31,825.00 | 0.00 |
| Januaury, 2024 | 93,745.00 | 0.00 | 0.00 | 1,99,698.00 | 0.00 |
| February, 2024 | 3,62,183.00 | 0.00 | 0.00 | 3,44,158.00 | 0.00 |
| March, 2024 | 4,94,655.00 | 0.00 | 0.00 | 6,11,043.00 | 1,09,547.00 |
| Total | 17,54,313.00 | 0.00 | 1,00,82,886.00 | 18,58,212.00 | 1,09,547.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |